Matchrace ApS — Credit Rating and Financial Key Figures

CVR number: 39526662
Esther Aggebos Gade 80 A, 8000 Aarhus C
info@matchrace.dk
tel: 71990119
www.matchrace.dk
Free credit report Annual report

Credit rating

Company information

Official name
Matchrace ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Matchrace ApS

Matchrace ApS (CVR number: 39526662) is a company from AARHUS. The company recorded a gross profit of 1145.5 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Matchrace ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit226.811 115.681 270.741 193.351 145.48
EBIT57.00297.38-86.28-59.459.01
Net earnings42.86225.22-74.77-67.752.71
Shareholders equity total108.00333.22258.44190.69193.40
Balance sheet total (assets)454.101 166.46938.85792.14620.62
Net debt- 342.80- 418.79-27.1721.47- 347.62
Profitability
EBIT-%
ROA11.3 %36.7 %-8.2 %-6.9 %1.4 %
ROE49.5 %102.1 %-25.3 %-30.2 %1.4 %
ROI65.8 %91.4 %-18.1 %-16.5 %3.3 %
Economic value added (EVA)41.16225.15-93.77-69.01-9.30
Solvency
Equity ratio24.4 %28.6 %27.5 %24.1 %31.2 %
Gearing8.7 %11.5 %16.0 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.21.5
Current ratio1.31.31.31.21.5
Cash and cash equivalents342.80447.6856.879.08373.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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